PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.76%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
157
New
4
Increased
51
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 2 |
PNC Financial Services
PNC
|
$1.62M |
| 3 |
Donaldson
DCI
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.29M |
Top Sells
| 1 |
L3Harris
LHX
|
$4.61M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.64M |
| 3 |
JPMorgan Chase
JPM
|
$1.55M |
| 4 |
Henry Schein
HSIC
|
$1.37M |
| 5 |
Mondelez International
MDLZ
|
$1.2M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.8B
| $448K | 0.09% |
6,175
+1,550
| +34% | +$112K |
|
127
Ball Corp
BALL
$13.9B
| $434K | 0.08% |
5,120
-3,350
| -40% | -$284K |
|
128
Enterprise Products Partners
EPD
$69.2B
| $417K | 0.08% |
18,950
| – | – |
|
129
Vertex Pharmaceuticals
VRTX
$103B
| $415K | 0.08% |
1,930
| – | – |
|
130
Nucor
NUE
$33.5B
| $401K | 0.08% |
5,000
| – | – |
|
131
BP
BP
$90.4B
| $395K | 0.08% |
16,215
| – | – |
|
132
Philip Morris
PM
$261B
| $388K | 0.08% |
4,372
| – | – |
|
133
Enbridge
ENB
$105B
| $348K | 0.07% |
9,574
-2,607
| -21% | -$94.8K |
|
134
McKesson
MCK
$86B
| $330K | 0.06% |
1,690
| – | – |
|
135
United Parcel Service
UPS
$72B
| $329K | 0.06% |
1,935
| – | – |
|
136
Ametek
AME
$42.6B
| $316K | 0.06% |
2,477
| – | – |
|
137
Costco
COST
$416B
| $310K | 0.06% |
880
| – | – |
|
138
American Express
AXP
$231B
| $304K | 0.06% |
2,146
| – | – |
|
139
Carrier Global
CARR
$53.7B
| $276K | 0.05% |
6,541
| – | – |
|
140
Caterpillar
CAT
$194B
| $274K | 0.05% |
1,180
| – | – |
|
141
Archer Daniels Midland
ADM
$29.6B
| $270K | 0.05% |
4,730
-200
| -4% | -$11.4K |
|
142
General Mills
GIS
$26.3B
| $264K | 0.05% |
4,300
| – | – |
|
143
Chubb
CB
$110B
| $259K | 0.05% |
1,637
| – | – |
|
|
144
Check Point Software Technologies
CHKP
$20.4B
| $250K | 0.05% |
2,229
-14,631
| -87% | -$1.64M |
|
145
Deere & Co
DE
$129B
| $243K | 0.05% |
650
-750
| -54% | -$280K |
|
146
Adobe
ADBE
$146B
| $238K | 0.05% |
500
| – | – |
|
147
Amazon
AMZN
$2.41T
| $238K | 0.05% |
77
-13
| -14% | -$40.2K |
|
|
148
Henry Schein
HSIC
$8.3B
| $235K | 0.05% |
3,390
-19,710
| -85% | -$1.37M |
|
149
Amgen
AMGN
$154B
| $228K | 0.04% |
917
| – | – |
|
150
Otis Worldwide
OTIS
$33.7B
| $224K | 0.04% |
3,270
| – | – |
|